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MCC

Money Concepts Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$545M
Cap. Flow
+$413M
Cap. Flow %
18.46%
Top 10 Hldgs %
16.83%
Holding
3,343
New
1,702
Increased
1,115
Reduced
278
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.9M
3
ABBV icon
AbbVie
ABBV
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$31.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.9M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.04%
2 Healthcare 12.83%
3 Technology 6.96%
4 Industrials 6.36%
5 Utilities 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
2876
Champion Homes
SKY
$5.11B
$1.03K ﹤0.01%
+20
New +$1.06K
PUI icon
2877
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$1.03K ﹤0.01%
+30
New +$1.01K
VBIV
2878
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.02K ﹤0.01%
+87
New +$1.53K
ABCL icon
2879
AbCellera Biologics
ABCL
$2.85B
$1.01K ﹤0.01%
+100
New +$1.16K
WIX icon
2880
WIX.com
WIX
$2.77B
$999 ﹤0.01%
+13
New +$1.05K
RDFN
2881
DELISTED
Redfin
RDFN
$997 ﹤0.01%
235
+232
+7,733% +$1.09K
CARS icon
2882
Cars.com
CARS
$638M
$978 ﹤0.01%
71
– –
MANH icon
2883
Manhattan Associates
MANH
$11.2B
$971 ﹤0.01%
8
-54
-87% -$6.64K
PCTY icon
2884
Paylocity
PCTY
$7.49B
$971 ﹤0.01%
5
– –
LBAI
2885
DELISTED
Lakeland Bancorp Inc
LBAI
$969 ﹤0.01%
+55
New +$981
RAIL icon
2886
FreightCar America
RAIL
$257M
$960 ﹤0.01%
+300
New +$1.12K
BBVA icon
2887
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$956 ﹤0.01%
+159
New +$858
GPMT
2888
Granite Point Mortgage Trust
GPMT
$60.2M
$954 ﹤0.01%
+178
New +$1.16K
LICY
2889
DELISTED
Li-Cycle Holdings Corp.
LICY
$952 ﹤0.01%
+25
New +$1.12K
SQFT icon
2890
Presidio Property Trust
SQFT
$2.07M
$950 ﹤0.01%
+100
New +$1.13K
PNNT
2891
Pennant Park Investment Corp
PNNT
$246M
$949 ﹤0.01%
+165
New +$967
MTW icon
2892
Manitowoc
MTW
$706M
$943 ﹤0.01%
+103
New +$940
ARW icon
2893
Arrow Electronics
ARW
$10.8B
$941 ﹤0.01%
+9
New +$929
LWAY icon
2894
Lifeway Foods
LWAY
$458M
$938 ﹤0.01%
+169
New +$1.05K
DTCR icon
2895
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$936 ﹤0.01%
+75
New +$937
EMX
2896
DELISTED
EMX Royalty
EMX
$923 ﹤0.01%
+500
New +$917
HAIN icon
2897
Hain Celestial
HAIN
$48.8M
$922 ﹤0.01%
+57
New +$1.02K
CIEN icon
2898
Ciena
CIEN
$59.7B
$918 ﹤0.01%
18
-113
-86% -$5.11K
DFIP icon
2899
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$906 ﹤0.01%
+22
New +$909
FIRY
2900
Firy Inc
FIRY
$157M
$900 ﹤0.01%
89
+11
+14% +$202
114 115
116
117 118

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Money Concepts Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Money Concepts Capital held 3,343 positions worth $2.24B, up 32% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Money Concepts Capital deployed $413M of net new capital in Q4 2022, opening 1,702 new positions and adding to 1,115 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 274,484 shares worth $6.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $62.2M trimmed.

  • Money Concepts Capital's largest Q4 2022 buy was State Street SPDR MSCI ACWI ex-US ETF: 274,484 shares worth $6.6M.
  • Money Concepts Capital added most to Apple in Q4 2022, an estimated $23.7M increase.
  • Money Concepts Capital's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $62.2M.
  • Money Concepts Capital fully exited Duke Realty Corp. in Q4 2022, selling an estimated $2.34M.
  • Money Concepts Capital's ten largest holdings make up 17% of its $2.24B portfolio in Q4 2022.
  • Money Concepts Capital opened 1,702 new positions and closed 90 in Q4 2022.
  • Money Concepts Capital's portfolio value rose 32% quarter-over-quarter to $2.24B.

Based on Money Concepts Capital's 13F filing for Q4 2022, filed 14 Feb 2023.